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Shareholders' Equity (Tables) | 9 Months Ended
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Jul. 04, 2015
Stockholders' Equity Note [Abstract] |
Changes in Shareholders' Equity |
|  |  |  | Number of Shares
|  | Amount |  | Class A Common Stock |  | Class B Common Stock
COMMON STOCK |  |  |  |  |  |
Beginning of period |  | $ | 51,280 |  |  | 43,627,531 |  |  | 7,652,182 |
Conversion of Class B to Class A |  | — |  |  | 11,087 |  |  | (11,087 | )
End of Period |  | 51,280 |  |  | 43,638,618 |  |  | 7,641,095 |
ADDITIONAL PAID-IN CAPITAL |  |  |  |  |  |
Beginning of period |  | 463,965 |  |  |  |  |
Equity-based compensation expense |  | 4,569 |  |  |  |  |
Issuance of treasury shares |  | (4,460 | ) |  |  |  |
Adjustment to market - SECT, SERP and other |  | 7,524 |  |  |  |  |
End of period |  | 471,598 |  |  |  |  |
RETAINED EARNINGS |  |  |  |  |  |
Beginning of period |  | 1,447,911 |  |  |  |  |
Net earnings |  | 103,689 |  |  |  |  |
End of period |  | 1,551,600 |  |  |  |  |
TREASURY STOCK |  |  |  |  |  |
Beginning of period |  | (360,445 | ) |  | (5,806,702 | ) |  | (3,319,038 | )
Issuance of treasury shares |  | 15,897 |  |  | 541,695 |  |  | — |
Purchase of treasury shares |  | (295,110 | ) |  | (4,116,739 | ) |  | (4,583 | )
End of period |  | (639,658 | ) |  | (9,381,746 | ) |  | (3,323,621 | )
STOCK EMPLOYEE COMPENSATION TRUST (SECT) |  |  |  |  |  |
Beginning of period |  | (48,458 | ) |  |  |  | (710,841 | )
Issuance of shares |  | 7,328 |  |  |  |  | 100,000 |
Purchase of shares |  | (12,121 | ) |  |  |  | (169,063 | )
Adjustment to market |  | (1,818 | ) |  |  |  | — |
End of period |  | (55,069 | ) |  | — |  |  | (779,904 | )
SUPPLEMENTAL RETIREMENT PLAN (SERP) TRUST |  |  |  |  |  |
Beginning of period |  | — |  |  |  |  | — |
Purchase of shares |  | (7,328 | ) |  |  |  | (100,000 | )
Adjustment to market |  | 267 |  |  |  |  | — |
End of period |  | (7,061 | ) |  | — |  |  | (100,000 | )
ACCUMULATED OTHER COMPREHENSIVE LOSS |  |  |  |  |  |
Beginning of period |  | (206,838 | ) |  |  |  |
Other comprehensive income (loss) |  | (52,832 | ) |  |  |  |
End of period |  | (259,670 | ) |  |  |  |
TOTAL SHAREHOLDERS' EQUITY |  | $ | 1,113,020 |  |  | 34,256,872 |  |  | 3,437,570 |
Components of AOCI |
|  | Accumulated foreign currency translation |  | Accumulated retirement liability |  | Accumulated (loss) on derivatives |  | Total
AOCI at beginning of period |  | $ | 9,254 |  |  | $ | (214,984 | ) |  | $ | (1,108 | ) |  | $ | (206,838 | )
Other comprehensive income (loss) before reclassifications |  | (68,212 | ) |  | 3,348 |  |  | (900 | ) |  | (65,764 | )
Amounts reclassified from AOCI |  | — |  |  | 11,640 |  |  | 1,292 |  |  | 12,932 |
Other comprehensive income (loss) |  | (68,212 | ) |  | 14,988 |  |  | 392 |  |  | (52,832 | )
AOCI at end of period |  | $ | (58,958 | ) |  | $ | (199,996 | ) |  | $ | (716 | ) |  | $ | (259,670 | )
Reclassification from AOCI |
|  |  |  | Three Months Ended |  | Nine Months Ended
|  | Statement of earnings classification |  | July 4, 2015 |  | June 28, 2014 |  | July 4, 2015 |  | June 28, 2014
Retirement liability: |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  |  | $ | 25 |  |  | $ | 26 |  |  | $ | 73 |  |  | $ | (105 | )
Actuarial losses |  |  |  | 6,093 |  |  | 4,374 |  |  | 18,362 |  |  | 13,116 |
Reclassification from AOCI into earnings |  | 6,118 |  |  | 4,400 |  |  | 18,435 |  |  | 13,011 |
Tax effect |  |  |  | (2,254 | ) |  | (1,622 | ) |  | (6,795 | ) |  | (4,795 | )
Net reclassification from AOCI into earnings |  | $ | 3,864 |  |  | $ | 2,778 |  |  | $ | 11,640 |  |  | $ | 8,216 |
Derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  | Sales |  | $ | (33 | ) |  | $ | — |  |  | $ | 3 |  |  | $ | (192 | )
Foreign currency forwards |  | Cost of sales |  | 93 |  |  | 406 |  |  | 1,011 |  |  | 1,368 |
Interest rate swaps |  | Interest |  | 322 |  |  | 137 |  |  | 1,062 |  |  | 279 |
Reclassification from AOCI into earnings |  | 382 |  |  | 543 |  |  | 2,076 |  |  | 1,455 |
Tax effect |  |  |  | (157 | ) |  | (206 | ) |  | (784 | ) |  | (623 | )
Net reclassification from AOCI into earnings |  | $ | 225 |  |  | $ | 337 |  |  | $ | 1,292 |  |  | $ | 832 |
Activity and Classification of Derivative Deferral in AOCI |
|  |  |  | Net deferral in AOCI of derivatives - effective portion
|  |  |  | Three Months Ended |  | Nine Months Ended
|  | Statement of earnings classification |  | July 4, 2015 |  | June 28, 2014 |  | July 4, 2015 |  | June 28, 2014
Foreign currency forwards |  | Sales |  | $ | 677 |  |  | $ | — |  |  | $ | 276 |  |  | $ | 3 |
Foreign currency forwards |  | Cost of sales |  | (641 | ) |  | 994 |  |  | (68 | ) |  | (554 | )
Interest rate swaps |  | Interest |  | (62 | ) |  | (552 | ) |  | (1,823 | ) |  | (743 | )
Net gain (loss) |  |  |  | (26 | ) |  | 442 |  |  | (1,615 | ) |  | (1,294 | )
Tax effect |  |  |  | 266 |  |  | (167 | ) |  | 715 |  |  | 490 |
Net deferral in AOCI of derivatives |  | $ | 240 |  |  | $ | 275 |  |  | $ | (900 | ) |  | $ | (804 | )

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